Nippon Chemiphar Co., Ltd. (4539.T)

JPY 1512.0

(-0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 296 Million -916 Million 1.8 Billion 1.5 Billion 1.39 Billion 2.19 Billion
Net Income -180 Million 480 Million 976 Million 713 Million 732 Million 1.45 Billion
Depreciation & Amortization 1.45 Billion 1.5 Billion 1.58 Billion 1.39 Billion 1.27 Billion 1.34 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -744 Million -1.55 Billion -43 Million -442 Million 298 Million 34 Million
Other non-cash items 4.87 Billion -1.34 Billion -718 Million -161 Million -908 Million -637 Million
Investing Cash Flow -3.13 Billion -394 Million 35 Million -1.02 Billion 326 Million -960 Million
Investments in PPE -2.63 Billion -1.01 Billion -727 Million -1.58 Billion -449 Million -877 Million
Acquisitions - 20 Million 698 Million -922 Million 449 Million 877 Million
Investment purchases -500 Million -24 Million -54 Million -150 Million -102 Million -151 Million
Sales/Maturities of investments - 611 Million 119 Million 422 Million 874 Million 96 Million
Other Investing Activities -3 Million 13 Million -1 Million 1.21 Billion -446 Million -905 Million
Financing Cash Flow 1.44 Billion 144 Million -793 Million 29 Million -961 Million 110 Million
Debt repayment -1.72 Billion -2.97 Billion -2.55 Billion -2.87 Billion -2.7 Billion -2.69 Billion
Dividends payments -182 Million -183 Million -182 Million -182 Million -364 Million -364 Million
Common Stock Repurchased - - - - - -1 Million
Common Stock Issuance - - - - - 3.3 Billion
Other Financing Activities -90 Million 3.3 Billion 1.94 Billion 3.08 Billion 2.1 Billion -133 Million
Accounts receivables -262 Million 1.39 Billion -1.13 Billion -665 Million 1.39 Billion 780 Million
Accounts payables -2.01 Billion -641 Million 2.02 Billion 341 Million 208 Million -499 Million
Inventory 74 Million -1.85 Billion -1.61 Billion -255 Million -896 Million -225 Million
Other working capital 1.45 Billion -442 Million 691 Million 137 Million -411 Million -22 Million
Cash at beginning of period 10.52 Billion 11.64 Billion 10.5 Billion 10 Billion 9.25 Billion 7.89 Billion
Cash at end of period 9.2 Billion 10.52 Billion 11.64 Billion 10.5 Billion 10 Billion 9.25 Billion
Capital Expenditure -2.63 Billion -1.01 Billion -727 Million -1.58 Billion -449 Million -877 Million
Effect of forex changes on cash 66 Million 51 Million 96 Million -4 Million -12 Million 18 Million
Net cash flow / Change in cash -1.32 Billion -1.11 Billion 1.14 Billion 505 Million 746 Million 1.36 Billion
Free Cash Flow -2.34 Billion -1.93 Billion 1.07 Billion -85 Million 945 Million 1.31 Billion

Cash Flow Charts